SHE:300756 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	356.33	439.94	748.12	614.26	593.3	674.72
Trading Asset Securities	80.09	16.01	140.13	215.48	79.24	40
Cash & Short-Term Investments	436.42	455.95	888.25	829.75	672.55	714.72
Cash Growth	-45.73%	-48.67%	7.05%	23.37%	-5.90%	-25.80%
Accounts Receivable	135.13	152.96	172.49	191.71	130.37	175.26
Other Receivables	13.38	13.65	8.5	3.09	3.46	4.85
Receivables	148.5	166.61	180.99	194.8	133.83	180.11
Inventory	376.25	356.11	302.29	352.1	537.96	440.92
Prepaid Expenses	-	-	0.02	0.01	-	-
Other Current Assets	114.95	84.97	73.28	61.73	45.73	66.21
Total Current Assets	1,076	1,064	1,445	1,438	1,390	1,402
Property, Plant & Equipment	743.54	748.47	646.47	425.58	316.84	242.86
Long-Term Investments	108.44	330.33	59.7	62.15	59.62	59.81
Goodwill	-	-	-	1.65	3.72	8.47
Other Intangible Assets	107.09	111.15	117.08	122.71	128.08	132.64
Long-Term Deferred Tax Assets	35.85	32.56	32.74	25.47	23.19	18.87
Long-Term Deferred Charges	51.26	32.54	38.25	14.44	2.11	3.02
Other Long-Term Assets	276.21	11.46	18.04	20.03	22.32	9.24
Total Assets	2,399	2,330	2,357	2,110	1,946	1,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	165.82	182.89	162.51	77.29	41.76	56.63
Accrued Expenses	17.94	21.05	19.57	24.2	13.57	25.69
Short-Term Debt	70.73	52.59	49.86	-	38.4	-
Current Portion of Long-Term Debt	5.69	-	61.16	1.16	1.16	1.16
Current Portion of Leases	-	5.43	1.58	0.81	1.29	0.6
Current Income Taxes Payable	9.03	-	0.15	0.02	1.45	-
Current Unearned Revenue	582.8	545	586.83	503.03	683.59	593.48
Other Current Liabilities	7.27	5.12	8.59	20.18	6.78	10.37
Total Current Liabilities	859.27	812.07	890.26	626.7	787.99	687.93
Long-Term Debt	-	-	-	60	60	60
Long-Term Leases	38.92	38.85	52.96	8.65	0.77	3.27
Long-Term Unearned Revenue	16.3	16.3	12	-	-	-
Long-Term Deferred Tax Liabilities	2.53	3.2	2.27	2.33	6.52	10.03
Other Long-Term Liabilities	-	0.17	0.04	2.91	0.07	-
Total Liabilities	917.02	870.6	957.53	700.59	855.35	761.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	220.64	157.6	157.6	157.6	141.61	101.6
Additional Paid-In Capital	592.14	655.18	655.18	655.18	403.92	450.08
Retained Earnings	651.49	633.75	561.02	569.43	523.26	552.31
Treasury Stock	-	-	-	-	-	-6.16
Comprehensive Income & Other	10.56	8.41	7.03	4.96	4.23	3.08
Total Common Equity	1,475	1,455	1,381	1,387	1,073	1,101
Minority Interest	6.65	4.61	18.74	22.65	17.6	14.73
Shareholders' Equity	1,481	1,460	1,400	1,410	1,091	1,116
Total Liabilities & Equity	2,399	2,330	2,357	2,110	1,946	1,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	115.33	96.86	165.55	70.62	101.62	65.03
Net Cash (Debt)	321.09	359.09	722.7	759.12	570.93	649.69
Net Cash Growth	-50.67%	-50.31%	-4.80%	32.96%	-12.12%	-26.28%
Net Cash Per Share	1.47	1.62	3.51	3.64	2.82	4.56
Filing Date Shares Outstanding	214.04	220.64	220.64	220.64	198.25	199.14
Total Common Shares Outstanding	214.04	220.64	220.64	220.64	198.25	199.14
Working Capital	216.85	251.56	554.57	811.68	602.09	714.03
Book Value Per Share	6.89	6.59	6.26	6.29	5.41	5.53
Tangible Book Value	1,368	1,344	1,264	1,263	941.21	959.81
Tangible Book Value Per Share	6.39	6.09	5.73	5.72	4.75	4.82
Buildings	-	540.14	245.63	245.63	245.63	244.87
Machinery	-	146.24	141.92	106.51	93.7	83.4
Construction In Progress	-	197.49	362.09	203.98	100.51	16.2
Order Backlog	-	1,285	-	-	-	-